Services: Diversified Services

ABM Industries Inc (ABM: NYSE)

$41.73 0.44 | 1.07%
05/22/17 - 04:02 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 56.00M 55.50M 36.70M 32.60M
Receivables 795.60M 742.90M 687.30M 690.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 74.10M 27.00M 93.20M 29.40M
Total Current Assets 993.70M 894.00M 927.20M 864.60M
Property, Plant & Equipment, Gross 245.20M 222.70M 220.10M 204.70M
Accumulated Depreciation & Depletion 163.40M 148.70M 137.10M 127.50M
Property, Plant & Equipment, Net 81.80M 74.00M 83.00M 77.20M
Intangibles 103.80M 111.40M 127.50M 144.40M
Other Non-Current Assets 151.70M 149.70M 200.50M 160.60M
Total Non-Current Assets 1.29B 1.24B 1.27B 1.25B
Liabilities & Shareholder Equity
Total Assets 2.28B 2.13B 2.19B 2.12B
Accounts Payable 174.30M 179.10M 173.70M 157.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 158.30M 130.50M 128.40M 110.40M
Total Current Liabilities 599.20M 568.20M 526.40M 508.50M
Long Term Debt 268.30M 158.00M 319.80M 314.90M
Deferred Income Taxes 3.50M 0.00 16.40M 13.10M
Other Non-Current Liabilities 436.20M 397.00M 361.50M 365.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 708.00M 555.00M 697.70M 693.20M
Total Liabilities 1.31B 1.12B 1.22B 1.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 974.00M 1.01B 968.80M 917.50M
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 248.60M 275.50M 274.10M 261.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 756.40M 736.50M 696.90M 656.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.60M -5.10M -2.80M -1.70M
Total Capitalization 1.24B 1.17B 1.29B 1.23B
Total Equity 974.00M 1.01B 968.80M 917.50M
Total Liabilities & Stock Equity 2.28B 2.13B 2.19B 2.12B
Total Common Shares Outstanding 55.60M 56.11M 55.69M 55.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.30M 56.70M 56.10M 54.90M
Diluted Weighted Shares Outstanding 56.90M 57.40M 57.10M 56.10M
Number of Employees 110000 120000 118000 110000
Number of Part-Time Employees 0 0 0 0

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